Companies ›Consumer Non Cyclicals ›KGAL.CM

KGAL.CM — — Fishing & Farming

Kegalle Plantations PLC

$163,50

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Mcap

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P/E

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EV / Rev

—

Div yield

1,82 %

Op margin

10,6 %

ROE

-7,7 %

Net margin

-38,2 %

Debt / equity

0,42

Beta

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52w range

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Volume

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Day range

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About

Kegalle Plantations PLC operates in the Fishing & Farming industry, generating revenue primarily through agricultural production and food-related activities.

Business. Kegalle Plantations PLC (KGAL.CM) operates in the Food & Beverages industry, specifically within the Fishing & Farming sector. The company is engaged in the production and sale of food products. No specific operating segments or geographic breakdowns are provided in the available data. The company is listed under the ticker KGAL.CM.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFishing & Farming

ActivityFood

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

—

not yet wired

Profitability→

-7,7 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning KGAL.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to KGAL.CM. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Kegalle Plantations PLC (KGAL.CM) operates in the Food & Beverages industry, specifically within the Fishing & Farming sector. The company is engaged in the production and sale of food products. No specific operating segments or geographic breakdowns are provided in the available data. The company is listed under the ticker KGAL.CM.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFishing & Farming

ActivityFood

AI synthesis

GENERATED

Kegalle Plantations PLC exhibits a capital structure with a debt-to-equity ratio of 0.42, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidity is rated as medium, with a current ratio of 0.94, suggesting limited short-term liquidity to cover immediate obligations. The company's free cash flow is negative at -470,027,000 LKR, driven by a capital expenditure of -630,526,000 LKR, which exceeds operating cash flow of 286,297,000 LKR.

Profitability metrics are weak, with a return on equity of -7.71% and a return on assets of -4.13%, both significantly below the industry median for the Fishing & Farming sector. The company reported a net loss of 375,053,000 LKR, despite a gross profit of 72,908,000 LKR and operating income of 104,125,000 LKR. These figures suggest operational inefficiencies or cost overruns that are eroding profitability.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic or climatic shocks, which could impact revenue stability. No material geographic breakdown is available in the latest financials, limiting visibility into regional performance.

Looking ahead, the company's growth trajectory is uncertain. The current fiscal year is expected to show a decline in revenue, with no clear indication of recovery in the next fiscal year. The capital expenditure of -630,526,000 LKR suggests ongoing investment in operations, but the negative free cash flow indicates that these investments are not yet generating sufficient returns.

Risk factors include medium liquidity risk, as the company's current ratio is below 1, and a net cash position that is negative after subtracting total debt. The dilution risk is currently low, with no near-term pressure from share issuance or convertible instruments. However, the company's net loss and negative free cash flow could necessitate future financing, potentially leading to dilution.

Recent events include the filing of the latest financial report, which discloses the company's net loss and capital expenditure. No recent earnings call transcripts or material regulatory filings have been disclosed, limiting insight into management's strategic direction or operational updates.

Key takeaways

Kegalle Plantations PLC is operating at a net loss with weak profitability metrics.
The company's capital structure is relatively conservative, but liquidity is constrained.
Revenue is concentrated in a single business segment with no geographic diversification.
Growth is uncertain, with negative free cash flow and no clear recovery path.
Liquidity risk is medium, and dilution risk is currently low.

Bull / Bear case

Generated · model-assisted

BULL CASE · 2

Debt-to-equity ratio of 0.42 is below the 0.35 cohort median, indicating conservative leverage.

Revenue remained relatively stable with a 0.1% CAGR over the four-year period ending FY0.

BEAR CASE · 1

The company faces high credit risk and medium liquidity risk according to risk flags.

In focus — financials by report

Annual

ANNUALFiled 2011-05-27

FY 2011 · Full-year highlights

Revenue LKR 3.91B, −26,2% YoY; Operating income −62,3% YoY.

RevenueLKR 3.91B−26,2 % YoY

Operating incomeLKR 371.7M−62,3 % YoY

Net income-LKR 273.2M−136,4 % YoY

Free cash flow-LKR 727.6M−1 240,1 % YoY

EPS—

Operating cash flowLKR 286.3M−36,2 % YoY

Financials

Income statement

RevenueLKR 3.91B

Gross profitLKR 334.1M

Operating incomeLKR 371.7M

Net income-LKR 273.2M

Margins

Gross margin8.6%

Operating margin9.5%

Net margin-7.0%

FCF margin-18.6%

Balance sheet

Total assetsLKR 9.07B

Total liabilitiesLKR 4.21B

Total equityLKR 4.86B

Cash & equivalents—

Long-term debtLKR 2.03B

Cash flow

Operating cash flowLKR 286.3M

CapEx-LKR 630.5M

Free cash flow-LKR 727.6M

SBC—

P&L flow · revenue → net income

Highlights

▍Revenue LKR 3.91B, −26,2% YoY
▍Operating income −62,3% YoY
▍Net income −136,4% YoY
▍Free cash flow −1 240,1% YoY
▍Net margin -7.0%

Valuation FY

Market price

$163,50

Market cap

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Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$4.86B

Net cashⓘ

-$2.03B

Current ratioⓘ

0.9

Debt / equityⓘ

0.4

ROAⓘ

-4.1%

ROEⓘ

-7.7%

Cash conversionⓘ

-76.0%

CapEx / revenueⓘ

-64.2%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin10,6 %Above median

Net Margin-38,2 %Bottom quartile

ROE-7,7 %Bottom quartile

Capex / Rev-64,2 %Bottom quartile

D/E0,42Below median

Cash Conv-0,76Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

Kegalle Plantations PLC Market data — financials · 2026-05-28

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

KGAL.CMCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

2011-05-27 17:41 UTCEARNINGSAnnual results — FY 2011 Revenue LKR 3.91B · Net LKR -273.2M

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread